Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.4B |
| 2 |
Yum! Brands
YUM
|
+$759M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$704M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$567M |
| 5 |
Apple
AAPL
|
+$540M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.77B |
| 2 |
Microsoft
MSFT
|
+$1.09B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$560M |
| 4 |
GE Aerospace
GE
|
+$418M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$403M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGL
1601
DELISTED
Fidelity & Guaranty Life
FGL
| $11.6M | ﹤0.01% |
458,044
-28,649
| -6% | -$727K |
|
1602
Four Corners Property Trust
FCPT
$2.66B
| $11.6M | ﹤0.01% |
+656,190
| New | +$11.6M |
|
1603
Golub Capital BDC
GBDC
$3.93B
| $11.6M | ﹤0.01% |
709,733
+6,465
| +0.9% | +$105K |
|
|
TGP
1604
DELISTED
Teekay LNG Partners L.P.
TGP
| $11.6M | ﹤0.01% |
878,709
+109,403
| +14% | +$1.44M |
|
|
VVC
1605
DELISTED
Vectren Corporation
VVC
| $11.5M | ﹤0.01% |
272,165
+58,534
| +27% | +$2.48M |
|
|
CORR
1606
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $11.5M | ﹤0.01% |
777,456
-298,466
| -28% | -$4.43M |
|
1607
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $11.5M | ﹤0.01% |
486,537
+2,787
| +0.6% | +$66.1K |
|
1608
Ubiquiti
UI
$36.6B
| $11.5M | ﹤0.01% |
362,679
-3,026
| -0.8% | -$95.9K |
|
1609
Opko Health
OPK
$1.11B
| $11.5M | ﹤0.01% |
1,139,906
-64,168
| -5% | -$645K |
|
1610
Methanex
MEOH
$3.04B
| $11.4M | ﹤0.01% |
346,698
+16,152
| +5% | +$533K |
|
1611
OSI Systems
OSIS
$3.95B
| $11.4M | ﹤0.01% |
129,030
+3,506
| +3% | +$311K |
|
|
SYT
1612
DELISTED
Syngenta Ag
SYT
| $11.4M | ﹤0.01% |
145,148
-27,786
| -16% | -$2.19M |
|
1613
VanEck Retail ETF
RTH
$263M
| $11.4M | ﹤0.01% |
146,853
+56,836
| +63% | +$4.42M |
|
1614
Sensient Technologies
SXT
$4.52B
| $11.4M | ﹤0.01% |
181,334
-55,710
| -24% | -$3.5M |
|
1615
Louisiana-Pacific
LPX
$6.68B
| $11.4M | ﹤0.01% |
632,447
+397,094
| +169% | +$7.15M |
|
1616
FibroGen
FGEN
$48.6M
| $11.4M | ﹤0.01% |
14,920
+312
| +2% | +$238K |
|
1617
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $11.3M | ﹤0.01% |
261,461
+203,161
| +348% | +$8.79M |
|
1618
Landstar System
LSTR
$4.46B
| $11.3M | ﹤0.01% |
192,354
+86,707
| +82% | +$5.09M |
|
|
NRE
1619
DELISTED
NorthStar Realty Europe Corp.
NRE
| $11.2M | ﹤0.01% |
+951,890
| New | +$11.2M |
|
|
RGC
1620
DELISTED
Regal Entertainment Group
RGC
| $11.2M | ﹤0.01% |
594,207
+108,422
| +22% | +$2.05M |
|
1621
Bio-Rad Laboratories Class A
BIO
$7.59B
| $11.2M | ﹤0.01% |
80,621
+10,061
| +14% | +$1.39M |
|
1622
ProShares UltraShort Euro
EUO
$33.6M
| $11.2M | ﹤0.01% |
437,806
+306,349
| +233% | +$7.82M |
|
1623
BioCryst Pharmaceuticals
BCRX
$1.66B
| $11.2M | ﹤0.01% |
1,082,285
+52,515
| +5% | +$542K |
|
1624
Sun Life Financial
SLF
$33.2B
| $11.2M | ﹤0.01% |
357,594
-108,398
| -23% | -$3.38M |
|
|
CORI
1625
DELISTED
Corium International, Inc.
CORI
| $11.1M | ﹤0.01% |
1,372,188
+25,687
| +2% | +$209K |
|